0001085146-23-000319.txt : 20230124 0001085146-23-000319.hdr.sgml : 20230124 20230123213719 ACCESSION NUMBER: 0001085146-23-000319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Wealth Management, LLC CENTRAL INDEX KEY: 0001685364 IRS NUMBER: 743231526 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20184 FILM NUMBER: 23545712 BUSINESS ADDRESS: STREET 1: 1000 WESTLAKES DRIVE STREET 2: SUITE 275 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102962020 MAIL ADDRESS: STREET 1: 1000 WESTLAKES DRIVE STREET 2: SUITE 275 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001685364 XXXXXXXX 12-31-2022 12-31-2022 false Trinity Wealth Management, LLC

1000 WESTLAKES DRIVE SUITE 275 Berwyn PA 19312

13F HOLDINGS REPORT 028-20184 000169216 N J. Charles Mann 610-296-2020 /s/ J. Charles Mann Berwyn PA 01-23-2023 0 41 140496661 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 888983 6842 SH SOLE 0 0 6842 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 207871 8488 SH SOLE 0 0 8488 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2331589 136430 SH SOLE 0 0 136430 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 4123833 223514 SH SOLE 0 0 223514 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 4136031 210271 SH SOLE 0 0 210271 HOME DEPOT INC COM 437076102 BBG001S5RTW7 241633 765 SH SOLE 0 0 765 HUBBELL INC COM 443510607 BBG001S5S1L9 824325 3513 SH SOLE 0 0 3513 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 231582 1644 SH SOLE 0 0 1644 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2005306 135677 SH SOLE 0 0 135677 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 257396 2350 SH SOLE 0 0 2350 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1367716 21404 SH SOLE 0 0 21404 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 292655 4119 SH SOLE 0 0 4119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1103021 7809 SH SOLE 0 0 7809 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1100532 14113 SH SOLE 0 0 14113 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11461609 43043 SH SOLE 0 0 43043 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5451335 52296 SH SOLE 0 0 52296 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 6704106 140991 SH SOLE 0 0 140991 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7838796 135432 SH SOLE 0 0 135432 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 841804 2191 SH SOLE 0 0 2191 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 831834 18514 SH SOLE 0 0 18514 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 4157282 168311 SH SOLE 0 0 168311 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 545688 22880 SH SOLE 0 0 22880 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 237255 2558 SH SOLE 0 0 2558 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10093159 139988 SH SOLE 0 0 139988 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 11496122 78778 SH SOLE 0 0 78778 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11628820 102043 SH SOLE 0 0 102043 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 11675805 102664 SH SOLE 0 0 102664 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4157699 39402 SH SOLE 0 0 39402 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1769879 16974 SH SOLE 0 0 16974 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 644544 28369 SH SOLE 0 0 28369 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2164408 12253 SH SOLE 0 0 12253 MICROSOFT CORP COM 594918104 BBG001S5TD05 856157 3570 SH SOLE 0 0 3570 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 215340 740 SH SOLE 0 0 740 PFIZER INC COM 717081103 BBG001S5V466 277208 5410 SH SOLE 0 0 5410 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1670953 56280 SH SOLE 0 0 56280 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 407781 12372 SH SOLE 0 0 12372 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2133111 45107 SH SOLE 0 0 45107 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 12497039 497296 SH SOLE 0 0 497296 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3284620 73024 SH SOLE 0 0 73024 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1089728 29476 SH SOLE 0 0 29476 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 7252106 203539 SH SOLE 0 0 203539